Services: Specialty Retail

HHGregg Inc (HGG: NYSE)

$7.15 -0.01 | -0.14%
08/29/14 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 228.00K 25.37M 81.37M 48.21M
Operating Gains/Losses 1.65M -216.00K -332.00K 1.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.74M -4.30M -13.37M 1.99M
(Increase) Decrease in Inventories 17.02M -33.15M -70.40M -10.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.12M 6.93M 38.37M -48.98M
(Decrease) Increase In Other Current Liabilities 2.93M 14.74M 6.84M 20.72M
(Increase) Decrease In Other Working Capital -6.90M -8.97M -2.76M 3.12M
Other Non-Cash Items 8.60M 16.68M 28.91M 6.41M
Net Cash From Continuing Operations 82.65M 66.05M 117.04M 59.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.65M 66.05M 117.04M 59.00M
Sale of Property, Plant & Equipment 217.00K 34.00K 80.00K 153.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.26M -54.02M -83.05M -59.94M
Acquisitions -684.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.62M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.72M -53.99M -81.35M -59.78M
Issuance of Debt 0.00 9.02M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.81M 4.36M 2.46M 4.96M
Repayment of Long-Term Debt 0.00 0.00 0.00 -88.34M
Repurchase of Capital Stock -49.14M -48.23M -47.57M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -17.02M 12.13M -4.13M -869.00K
Net Cash From Financing Activities -60.36M -22.72M -49.24M -84.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -428.00K -10.65M -13.55M -85.04M

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